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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$240M
AUM Growth
+$8.3M
Cap. Flow
+$13.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
48.59%
Holding
89
New
3
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
2
LAB icon
Standard BioTools
LAB
+$4.67M
3
AEP icon
American Electric Power
AEP
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
5
LEU icon
Centrus Energy
LEU
+$1.33M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.2M
2
WTT
Wireless Telecom Group, Inc.
WTT
+$1.97M
3
AFL icon
Aflac
AFL
+$547K
4
MAC icon
Macerich
MAC
+$332K
5
GGG icon
Graco
GGG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Energy 10.75%
3 Financials 10%
4 Healthcare 9.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.02M 0.43%
6,014
-358
-6% -$65K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$821K 0.34%
16,455
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.6B
$819K 0.34%
4,068
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$717K 0.3%
5,440
– –
AMAT icon
55
Applied Materials
AMAT
$428B
$560K 0.23%
4,043
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$504K 0.21%
1,175
– –
PG icon
57
Procter & Gamble
PG
$339B
$493K 0.21%
3,383
– –
AVGO icon
58
Broadcom
AVGO
$2.04T
$483K 0.2%
5,820
– –
ABBV icon
59
AbbVie
ABBV
$435B
$466K 0.19%
3,125
– –
DE icon
60
Deere & Co
DE
$168B
$447K 0.19%
1,181
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$444K 0.19%
6,664
-720
-10% -$49.7K
MRK icon
62
Merck
MRK
$318B
$437K 0.18%
4,214
– –
KO icon
63
Coca-Cola
KO
$375B
$411K 0.17%
7,289
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$406K 0.17%
4,297
– –
UNP icon
65
Union Pacific
UNP
$174B
$403K 0.17%
1,980
– –
NVS icon
66
Novartis
NVS
$297B
$386K 0.16%
3,788
– –
RILY icon
67
BRC Group Holdings
RILY
$289M
$337K 0.14%
8,212
+2
+0% +$98
AMGN icon
68
Amgen
AMGN
$222B
$317K 0.13%
1,180
– –
V icon
69
Visa
V
$677B
$310K 0.13%
1,346
– –
BB icon
70
BlackBerry
BB
$5.26B
$303K 0.13%
64,400
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$284K 0.12%
4,000
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$270K 0.11%
3,600
– –
TJX icon
73
TJX Companies
TJX
$178B
$258K 0.11%
2,900
– –
HD icon
74
Home Depot
HD
$355B
$247K 0.1%
818
– –
NEE icon
75
NextEra Energy
NEE
$177B
$244K 0.1%
4,260
– –
1 2
3
4

Similar funds

EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hollow Brook Wealth Management held 89 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management deployed $13.1M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Standard BioTools: 1,785,757 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aflac, an estimated $547K trimmed.

  • Hollow Brook Wealth Management's largest Q3 2023 buy was Standard BioTools: 1,785,757 shares worth $5.18M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.74M increase.
  • Hollow Brook Wealth Management's biggest Q3 2023 reduction was Aflac, cutting an estimated $547K.
  • Hollow Brook Wealth Management fully exited RTX Corp in Q3 2023, selling an estimated $3.2M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $240M portfolio in Q3 2023.
  • Hollow Brook Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Hollow Brook Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $240M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.